VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-22
1727
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1728
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1729
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-2,161
1730
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-10
1731
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1732
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-86
1733
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-2,016
1734
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-783
1735
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-51
1736
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-132
1737
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-40
1738
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-8
1739
– –
0
1740
$0 ﹤0.01%
10
1741
$0 ﹤0.01%
+90
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
5
1744
$0 ﹤0.01%
+86
1745
– –
-20
1746
– –
-63
1747
$0 ﹤0.01%
3
-8
1748
$0 ﹤0.01%
9
1749
$0 ﹤0.01%
8
-12
1750
$0 ﹤0.01%
44
67 68 69
70
71